Ep. 784: Trend Following Legend Wisdom with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
00:00
The Importance of Risk Management
In the early days, Mike and I came up with a game that would randomly sample one of the markets in our database. With that kind of rapid fire decision making, actually we were pretty good discretionary traders. A lot of people do is focus on systematizing the models and then the portfolio construction and the risk management piece, they leave to discretion.
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Transcript
